First Guaranty Bancshares Stock Analysis

First Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Guaranty Bancshares last dividend was issued on the 27th of March 2025. The entity had 11:10 split on the 14th of December 2021. First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. First Guaranty Bancshares, Inc. was founded in 1934 and is headquartered in Hammond, Louisiana. First Gurty operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 463 people. To learn more about First Guaranty Bancshares call Alton Lewis at 985 345 7685 or check out https://www.fgb.net.

First Guaranty Bancshares Investment Alerts

First Guaranty Bancshares Upcoming and Recent Events

First Largest EPS Surprises

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First Guaranty Environmental, Social, and Governance (ESG) Scores

First Stock Institutional Investors

Note, although First Guaranty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.04 M.

First Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0. The First Guaranty's current Return On Capital Employed is estimated to increase to -0.04. As of now, First Guaranty's Earning Assets are decreasing as compared to previous years. The First Guaranty's current Debt To Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 2.1 B. First Guaranty's management efficiency ratios could be used to measure how well First Guaranty manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of March, First Guaranty shows the Variance of 11.72, mean deviation of 1.88, and Standard Deviation of 3.42. First Guaranty Bancshares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Guaranty Bancshares Price Movement Analysis

First Guaranty Bancshares Insider Trading Activities

First Guaranty Outstanding Bonds

First Guaranty Predictive Daily Indicators

First Guaranty Corporate Filings

First Guaranty Forecast Models

First Guaranty's time-series forecasting models are one of many First Guaranty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Guaranty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Guaranty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Guaranty. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

First Guaranty Bancshares stock analysis indicators help investors evaluate how First Guaranty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Guaranty shares will generate the highest return on investment. By understating and applying First Guaranty stock analysis, traders can identify First Guaranty position entry and exit signals to maximize returns.

When running First Guaranty's price analysis, check to measure First Guaranty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Guaranty is operating at the current time. Most of First Guaranty's value examination focuses on studying past and present price action to predict the probability of First Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Guaranty's price. Additionally, you may evaluate how the addition of First Guaranty to your portfolios can decrease your overall portfolio volatility.